Two Sigma Advisers’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-207,094
| Closed | -$5.43M | – | 464 |
|
|
2025
Q4 | $5.43M | Buy |
207,094
+7,500
| +4% | +$190K | 0.01% | 773 |
|
|
2025
Q3 | $4.95M | Sell |
199,594
-20,952
| -10% | -$516K | 0.01% | 752 |
|
|
2025
Q2 | $5.11M | Buy |
220,546
+60,066
| +37% | +$1.37M | 0.01% | 731 |
|
|
2025
Q1 | $3.9M | Buy |
160,480
+42,400
| +36% | +$1.03M | 0.01% | 878 |
|
|
2024
Q4 | $2.71M | Sell |
118,080
-8,200
| -6% | -$211K | 0.01% | 988 |
|
|
2024
Q3 | $3.16M | Buy |
126,280
+400
| +0.3% | +$9.2K | 0.01% | 874 |
|
|
2024
Q2 | $2.38M | Buy |
125,880
+27,900
| +28% | +$524K | 0.01% | 1100 |
|
|
2024
Q1 | $1.91M | Buy |
97,980
+12,000
| +14% | +$252K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.97M | Sell |
85,980
-24,500
| -22% | -$472K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.97M | Sell |
110,480
-29,400
| -21% | -$551K | 0.01% | 1215 |
|
|
2023
Q2 | $2.32M | Buy |
139,880
+46,900
| +50% | +$732K | 0.01% | 1122 |
|
|
2023
Q1 | $1.64M | Sell |
92,980
-2,300
| -2% | -$52.4K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $2.31M | Sell |
95,280
-3,500
| -4% | -$86K | 0.01% | 1163 |
|
|
2022
Q3 | $2.28M | Sell |
98,780
-17,300
| -15% | -$442K | 0.01% | 1108 |
|
|
2022
Q2 | $2.84M | Buy |
116,080
+59,100
| +104% | +$1.64M | 0.01% | 1036 |
|
|
2022
Q1 | $1.82M | Sell |
56,980
-3,800
| -6% | -$127K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $1.99M | Sell |
60,780
-24,700
| -29% | -$815K | 0.01% | 1201 |
|
|
2021
Q3 | $2.56M | Sell |
85,480
-3,100
| -3% | -$85.7K | 0.01% | 1115 |
|
|
2021
Q2 | $2.32M | Buy |
88,580
+59,300
| +203% | +$1.6M | 0.01% | 1222 |
|
|
2021
Q1 | $742K | Sell |
29,280
-11,700
| -29% | -$275K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $811K | Sell |
40,980
-6,460
| -14% | -$113K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $667K | Sell |
47,440
-22,738
| -32% | -$331K | ﹤0.01% | 1688 |
|
|
2020
Q2 | $1.13M | Buy |
70,178
+2,800
| +4% | +$39.9K | ﹤0.01% | 1515 |
|
|
2020
Q1 | $906K | Buy |
67,378
+8,300
| +14% | +$175K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $1.52M | Sell |
59,078
-2,900
| -5% | -$70.6K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.38M | Buy |
61,978
+7,700
| +14% | +$167K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $1.23M | Buy |
54,278
+17,200
| +46% | +$371K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $730K | Sell |
37,078
-400
| -1% | -$8.19K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $692K | Buy |
37,478
+963
| +3% | +$19.7K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $867K | Buy |
36,515
+1,900
| +5% | +$47.2K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $862K | Buy |
34,615
+27,160
| +364% | +$736K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $215K | Buy |
+7,455
| New | +$217K | ﹤0.01% | 2121 |
|
|
2017
Q4 | – | Sell |
-12,895
| Closed | -$317K | – | 2254 |
|
|
2017
Q3 | $317K | Sell |
12,895
-1,960
| -13% | -$44.5K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $335K | Buy |
+14,855
| New | +$339K | ﹤0.01% | 1940 |
|
|
2014
Q4 | – | Sell |
-14,249
| Closed | -$271K | – | 2474 |
|
|
2014
Q3 | $271K | Buy |
+14,249
| New | +$275K | ﹤0.01% | 1944 |
|
|
2013
Q3 | – | Sell |
-10,838
| Closed | -$138K | – | 2135 |
|
|
2013
Q2 | $138K | Buy |
+10,838
| New | +$134K | ﹤0.01% | 2036 |
|
Other funds holding CNOB
VCM
KCM
